Analytic Investors’s Public Storage PSA Stock Holding History

Analytic Investors’s Portfolio PSA Stock Details PSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$6.91M	Sell	30,946 -18,429	-37%	-$4.3M	0.08%	178
2016 Q2	$12.6M	Buy	49,375 +17,892	+57%	+$4.59M	0.15%	129
2016 Q1	$8.68M	Sell	31,483 -11,586	-27%	-$2.92M	0.11%	164
2015 Q4	$10.7M	Buy	+43,069	New	+$10.1M	0.13%	149
2015 Q3	–	Sell	-12,044	Closed	-$2.22M	–	617
2015 Q2	$2.22M	Sell	12,044 -2,277	-16%	-$437K	0.03%	264
2015 Q1	$2.82M	Sell	14,321 -8,981	-39%	-$1.78M	0.04%	222
2014 Q4	$4.31M	Sell	23,302 -5,191	-18%	-$940K	0.06%	184
2014 Q3	$4.72M	Sell	28,493 -31,426	-52%	-$5.4M	0.07%	184
2014 Q2	$10.3M	Sell	59,919 -21,526	-26%	-$3.69M	0.17%	124
2014 Q1	$13.7M	Sell	81,445 -108,537	-57%	-$17.6M	0.21%	124
2013 Q4	$28.6M	Buy	189,982 +1,974	+1%	+$316K	0.47%	62
2013 Q3	$30.2M	Buy	188,008 +35,125	+23%	+$5.56M	0.49%	61
2013 Q2	$23.4M	Buy	+152,883	New	+$24.1M	0.39%	86

Other funds holding PSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's PSA Position: Q3 2016 in Review

Analytic Investors reduced its Public Storage (PSA) stake by 37% in Q3 2016, selling an estimated $4.3M and leaving 30,946 shares worth $6.91M. The position accounts for 0.08% of the portfolio, ranked #178.

Analytic Investors first reported a position in PSA in Q2 2013 and has held it in 13 quarters since. The position peaked at $30.2M in Q3 2013. 596 funds tracked by Wall St. Rank hold PSA as of Q3 2016.

Analytic Investors held 30,946 shares of Public Storage worth $6.91M as of Q3 2016.
Analytic Investors sold 18,429 Public Storage shares in Q3 2016, an estimated $4.3M.
Public Storage made up 0.08% of Analytic Investors's portfolio in Q3 2016, its #178 holding.
Analytic Investors first reported a position in Public Storage in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's Public Storage position peaked at $30.2M in Q3 2013.
596 funds tracked by Wall St. Rank held Public Storage as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.